FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -4.305 | -0.878 | 490% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 7.75B | 8,151% |
Annual Yield % from dividends | 1.23 | 0.78 | 157% |
Returns for 1 year | 11.18 | -5.01 | -223% |
Returns for 3 years | 39.80 | 1.13 | 3,509% |
Returns for 5 years | 144.54 | 45.48 | 318% |
Returns for 10 years | 196.84 | 54.45 | 362% |